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HD vs LOBO

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LOBO
Lobo Technologies Ltd.
BEARISH
Price
$0.58
Market Cap
$9.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LOBO
--
Forward P/E
HD
20.17
LOBO
2.88
P/B Ratio
HD
25.57
LOBO
0.8
P/S Ratio
HD
1.99
LOBO
0.45
EV/EBITDA
HD
15.68
LOBO
-3.12

Profitability

Gross Margin
HD
33.32%
LOBO
14.35%
Operating Margin
HD
10.08%
LOBO
-9.52%
Profit Margin
HD
8.6%
LOBO
-14.81%
ROE
HD
145.54%
LOBO
-37.77%
ROA
HD
12.98%
LOBO
-8.21%

Growth

Revenue Growth
HD
-3.8%
LOBO
-0.3%
Earnings Growth
HD
-14.2%
LOBO
--

Financial Health

Debt/Equity
HD
5.14
LOBO
0.39
Current Ratio
HD
1.06
LOBO
1.56
Quick Ratio
HD
0.21
LOBO
0.33

Dividends

Dividend Yield
HD
2.83%
LOBO
--
Payout Ratio
HD
64.65%
LOBO
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
LOBO BEARISH

LOBO presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 but offset by severe long-term capital erosion. While the company trades at a discount to book value (P/B 0.80) and sales (P/S 0.45), it suffers from negative profit margins (-14.81%) and stagnant revenue growth (-0.30%). The absence of an Altman Z-Score and Graham Number reflects insufficient data or lack of positive earnings, while the 83% decline over 3-5 years indicates a fundamental failure to create shareholder value.

Strengths
Low Debt/Equity ratio (0.39) suggests manageable leverage
Trading below book value (P/B 0.80)
Low Price-to-Sales ratio (0.45)
Risks
Negative net profit and operating margins
Stagnant to negative revenue growth (-0.30% YoY)
Poor Quick Ratio (0.33) suggesting high reliance on inventory for liquidity

Compare Another Pair

HD vs LOBO: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Lobo Technologies Ltd. (LOBO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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